Imasen Electric Industrial Co., Ltd. (7266) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Ohashi Technica Inc.

Akebono Brake Industry Co., Ltd.

Imasen Electric Industrial Co., Ltd.

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Kyowa Leather Cloth Co., Ltd.

Okada Aiyon Corp.

Sekisui Kasei Co., Ltd.

Why is Imasen Electric Industrial Co., Ltd. ?

Poor Management Efficiency with a low ROE of 1.40%

The company has been able to generate a Return on Equity (avg) of 1.40% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of -3.39% and Operating profit at -32.06% over the last 5 years

Flat results in Dec 25

OPERATING CASH FLOW(Y) Lowest at JPY 2,461 MM
INVENTORY TURNOVER RATIO(HY) Lowest at 5.73 times
NET SALES(Q) Lowest at JPY 20,698 MM

With ROE of 5.29%, it has a very attractive valuation with a 0.31 Price to Book Value

Over the past year, while the stock has generated a return of 32.98%, its profits have risen by 222.3% ; the PEG ratio of the company is 0
At the current price, the company has a high dividend yield of 0.1

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Imasen Electric Industrial Co., Ltd. should be less than 10%
Overall Portfolio exposure to Auto Components & Equipments should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Auto Components & Equipments)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Imasen Electric Industrial Co., Ltd. for you?

Low Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Imasen Electric Industrial Co., Ltd.

-100.0%

1.28

31.73%

Japan Nikkei 225

38.94%

1.30

28.24%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-3.39%

EBIT Growth (5y)

-32.06%

EBIT to Interest (avg)

-1.28

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.25

Sales to Capital Employed (avg)

1.77

Tax Ratio

38.47%

Dividend Payout Ratio

21.01%

Pledged Shares

Institutional Holding

ROCE (avg)

0.21%

ROE (avg)

1.40%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.31

EV to EBIT

7.78

EV to EBITDA

0.90

EV to Capital Employed

0.08

EV to Sales

0.03

PEG Ratio

0.03

Dividend Yield

0.07%

ROCE (Latest)

1.00%

ROE (Latest)

5.29%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

12What is working for the Company

INTEREST COVERAGE RATIO(Q)

Highest at 6,756.52

RAW MATERIAL COST(Y)

Fallen by -54.02% (YoY

OPERATING PROFIT MARGIN(Q)

Highest at 7.51 %

PRE-TAX PROFIT(Q)

At JPY 1,000 MM has Grown at 71.9%

NET PROFIT(Q)

At JPY 618.62 MM has Grown at 57.07%

-10What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at JPY 2,461 MM

INVENTORY TURNOVER RATIO(HY)

Lowest at 5.73 times

NET SALES(Q)

Lowest at JPY 20,698 MM

Here's what is working for Imasen Electric Industrial Co., Ltd.

Interest Coverage Ratio

Highest at 6,756.52

in the last five periods

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Operating Profit Margin

Highest at 7.51 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

At JPY 1,000 MM has Grown at 71.9%

over average net sales of the previous four periods of JPY 581.75 MM

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Net Profit

At JPY 618.62 MM has Grown at 57.07%

over average net sales of the previous four periods of JPY 393.86 MM

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

Raw Material Cost

Fallen by -54.02% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for Imasen Electric Industrial Co., Ltd.

Operating Cash Flow

Lowest at JPY 2,461 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (JPY MM)

Net Sales

Lowest at JPY 20,698 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (JPY MM)

Net Sales

At JPY 20,698 MM has Fallen at -8.4%

over average net sales of the previous four periods of JPY 22,596 MM

MOJO Watch

Near term sales trend is negative

Net Sales (JPY MM)

Inventory Turnover Ratio

Lowest at 5.73 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio